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Valley National Bancorp A Pref

Valley National Bancorp A Pref

VLYPP · NASDAQ · Financial Services / Banks - Regional

25.01USD+0.01 (+0.04%)

Price History

Full chart

Market Stats

Previous Close25.00
Open25.01
Day Range25.01 – 25.05
52-Week Range22.81 – 25.25
Volume4.72K
Market Cap3.13B
P/E (TTM)22.50
Forward P/E0.00
EPS1.11
Dividend Yield8.02%
Beta1.05
50-Day Avg25.09
200-Day Avg25.11

About

Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, private banking, retail, insurance, and wealth management financial services products. The company operates through Consumer Banking, Commercial Banking, and Treasury and Corporate other segments. It offers non-interest bearing, savings, NOW, money market, and time deposit accounts; commercial and industrial, commercial real estate, construction, residential mortgage, and automobile loans; loans secured by the cash surrender value of life insurance; home equity loans and lines of credit; automobile financing; and secured and unsecured other consumer loans. The company also invests in various securities and interest-bearing deposits with other banks; and provides international banking services. In addition, it offers investment services for individuals and small to medium sized businesses; and trusts investment strategies designed for various investment profiles and objectives. Further, the company provides trust services, such as living and testamentary trusts, investment management, custodial and escrow services, and estate administration to individuals; tax credit advisory services; brokerage services; property and casualty, life, health, and title insurance agency services; and health care equipment lending and other commercial equipment leasing services, as well as private banking and management services. Additionally, it offers niche financial services, including loan and deposit products for homeowners associations, cannabis-related business banking, and venture banking; online, mobile, and telephone banking services; credit cards; and automated teller machine services. Valley National Bancorp was founded in 1927 and is headquartered in Morristown, New Jersey.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Travis P. Lan
  • Employees3.67K
  • Headquarters70 Speedwell Avenue, Morristown, NJ, United States, 07960, USA
  • Websitehttps://www.valley.com

Leadership

  • Mr. Travis P. LanSenior Executive VP & CFO · b. 1985
  • Mr. Russell BarrettSenior EVP & COO · b. 1976
  • Mr. Gino A. MartocciSenior EVP & President of Commercial Banking · b. 1966
  • Mr. Patrick D. SmithSenior EVP & President of Consumer Banking · b. 1972
  • Mr. Mitchell L. CrandellExecutive VP & Chief Accounting Officer · b. 1971
  • Ms. Lyndsey M. SloanSenior EVP & General Counsel · b. 1977
  • Mr. Marc PiroSenior VP, Head of Content, Creative & Public Relations
  • Ms. Yvonne M. SurowiecSenior EVP & Chief People Officer · b. 1961
  • Mr. Mark SaegerExecutive Vice President · b. 1965
  • Mr. John P. ReganSenior EVP & Chief Risk Officer · b. 1964

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---174.80M184.50M211.40M251.90M249.40M265.40M337.70M398.80M452.00M456.70M571.62M627.31M621.96M598.66M605.70M603.25M698.82M779.43M814.03M732.95M784.43M768.14M786.12M792.14M744.75M714.22M790.83M870.15M945.86M1.29B1.54B1.57B1.49B2.18B3.35B3.57B3.49B
Growth (%)----+5.55%+14.58%+19.16%-0.99%+6.42%+27.24%+18.09%+13.34%+1.04%+25.16%+9.74%-0.85%-3.75%+1.18%-0.40%+15.84%+11.54%+4.44%-9.96%+7.02%-2.08%+2.34%+0.77%-5.98%-4.10%+10.73%+10.03%+8.70%+36.73%+18.73%+1.99%-4.89%+46.56%+53.61%+6.51%-2.21%
Cost of Revenue---93.40M108.20M119.90M124.10M94.20M97.30M146.00M166.40M185.30M180.30M219.83M263.40M234.36M171.37M156.27M154.61M231.00M325.52M355.20M337.18M310.86M263.52M252.35M206.86M184.47M163.73M164.85M160.64M184.05M334.55M447.17M389.90M157.22M377.38M1.52B2.04B1.61B
Gross Profit---81.40M76.30M91.50M127.80M155.20M168.10M191.70M232.40M266.70M276.40M351.79M363.90M387.60M427.29M449.43M448.64M467.82M453.92M458.84M395.77M473.57M504.62M533.77M585.27M560.28M550.49M625.97M709.50M761.81M958.75M1.09B1.18B1.33B1.81B1.83B1.53B1.88B
Gross Margin---46.57%41.36%43.28%50.73%62.23%63.34%56.77%58.27%59.00%60.52%61.54%58.01%62.32%71.37%74.20%74.37%66.94%58.24%56.37%54.00%60.37%65.69%67.90%73.89%75.23%77.08%79.15%81.54%80.54%74.13%70.88%75.10%89.44%82.71%54.70%42.93%53.94%
Operating Expense---35.70M38.90M48.90M64.90M70.90M79.10M90.20M124.40M139.20M144.70M164.72M171.14M188.25M207.99M216.28M220.04M237.59M250.34M253.91M285.25M306.03M319.69M338.56M374.90M381.34M403.25M499.07M476.13M509.07M629.06M631.55M646.15M691.54M1.02B1.16B1.09B1.14B
Operating Income28.50M30.40M32.30M45.70M37.40M42.60M62.90M84.30M89.00M101.50M108.00M127.50M131.70M187.07M192.76M199.35M219.30M233.15M228.59M230.23M203.57M204.93M110.53M167.54M184.94M195.22M210.38M178.94M147.23M126.89M233.38M252.74M329.69M456.80M530.07M640.74M780.67M678.33M438.52M743.87M
Operating Margin---26.14%20.27%20.15%24.97%33.80%33.53%30.06%27.08%28.21%28.84%32.73%30.73%32.05%36.63%38.49%37.89%32.95%26.12%25.17%15.08%21.36%24.08%24.83%26.56%24.03%20.61%16.05%26.82%26.72%25.49%29.75%33.85%43.02%35.76%20.23%12.28%21.30%
EBITDA28.50M30.40M32.30M48.90M41.60M48.00M70.70M100.00M97.00M109.90M123.30M142.40M150.90M211.18M215.57M226.47M241.00M271.29M250.76M254.30M228.67M227.70M132.41M189.75M208.51M220.91M238.63M206.91M176.62M157.15M269.14M287.60M375.66M528.19M612.33M691.70M860.11M761.54M517.35M812.59M
EBITDA Margin---27.97%22.55%22.71%28.07%40.10%36.55%32.54%30.92%31.50%33.04%36.94%34.36%36.41%40.26%44.79%41.57%36.39%29.34%27.97%18.07%24.19%27.14%28.10%30.13%27.78%24.73%19.87%30.93%30.41%29.05%34.40%39.10%46.44%39.40%22.71%14.49%23.26%
Net Income28.50M30.40M32.30M33.90M27.10M30.10M41.60M54.20M59.00M62.60M71.50M90.20M101.30M125.34M126.74M135.20M154.62M153.41M154.40M163.45M163.69M153.23M93.59M116.06M130.01M132.51M143.63M131.96M116.17M102.96M168.15M161.91M261.43M309.79M390.61M473.84M568.85M498.51M380.27M597.98M
Net Income Margin---19.39%14.69%14.24%16.51%21.73%22.23%18.54%17.93%19.96%22.18%21.93%20.20%21.74%25.83%25.33%25.59%23.39%21.00%18.82%12.77%14.80%16.92%16.86%18.13%17.72%16.27%13.02%19.32%17.12%20.21%20.18%24.94%31.81%26.06%14.87%10.65%17.12%
R&D-----------------------------0000-------
R&D as % of Total Revenue-----------------------------0.00%0.00%0.00%0.00%-------
Interest Expense00091.40M96.00M107.90M108.10M88.20M93.80M143.30M162.80M172.20M167.70M208.79M252.65M218.65M157.72M148.92M146.61M226.66M316.25M343.32M308.89M262.87M214.06M199.01M181.31M168.38M161.85M156.75M148.77M174.11M302.05M422.95M264.81M124.33M321.04M1.47B1.73B1.47B
Interest Expense % of Total Revenue---52.29%52.03%51.04%42.91%35.36%35.34%42.43%40.82%38.10%36.72%36.53%40.28%35.16%26.35%24.59%24.30%32.43%40.57%42.18%42.14%33.51%27.87%25.32%22.89%22.61%22.66%19.82%17.10%18.41%23.35%27.54%16.91%8.35%14.71%43.94%48.40%42.05%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---1.82B2.00B2.86B3.17B3.41B3.74B4.59B4.69B5.36B5.88B6.36B7.90B8.58B9.15B9.88B10.76B12.44B12.40B12.75B14.72B14.28B14.14B14.25B16.01B16.16B18.79B21.61B22.86B24.00B31.86B37.44B40.69B43.45B57.46B60.93B62.49B64.28B
Total Liabilities---1.65B1.82B2.67B2.95B3.15B3.44B4.19B4.29B4.85B5.29B5.81B7.25B7.91B8.52B9.23B10.06B11.50B11.45B11.80B13.35B13.03B12.85B13.00B14.51B14.62B16.93B19.41B20.49B21.47B28.51B33.05B36.09B38.36B51.06B54.23B55.06B56.47B
Total Equity---171.50M180.60M194.50M218.30M264.40M300.20M400.20M396.50M509.30M589.80M553.50M655.98M678.38M631.74M652.79M707.60M931.91M949.59M949.06M1.36B1.25B1.30B1.25B1.50B1.54B1.86B2.21B2.38B2.53B3.35B4.38B4.59B5.08B6.40B6.70B7.44B7.81B
Cash---90.40M80.20M90.30M156.70M67.50M154.60M167.30M162.90M151.60M185.90M161.60M239.10M311.85M243.92M218.17M163.37M260.05M244.15M228.47M580.51M661.34M366.29M379.05M853.10M369.17M830.41M413.80M392.50M416.11M428.63M434.69M1.33B2.05B947.95M891.23M1.89B315.17M
Total Debt---46.10M51.20M76.30M35.00M37.80M81.70M66.10M74.40M203.00M270.50M694.00M1.15B1.48B1.70B1.92B2.40B2.83B2.85B3.57B3.81B3.34B3.31B3.12B3.04B3.11B2.71B2.93B2.56B3.11B3.83B3.58B3.78B2.42B2.10B3.71B3.69B3.43B
Net Debt----44.30M-29.00M-14.00M-121.70M-29.70M-72.90M-101.20M-88.50M51.40M84.60M532.40M908.72M1.17B1.46B1.71B2.24B2.57B2.60B3.34B3.23B2.68B2.95B2.75B2.19B2.75B1.88B2.52B2.16B2.69B3.40B3.15B2.45B369.00M1.15B2.82B1.80B3.12B

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.30M33.40M250.30M158.70M74.10M69.10M83.40M118.90M176.00M310.70M176.26M152.90M162.54M113.83M223.23M161.56M116.09M230.65M981.39M938.10M104.55M279.01M191.34M323.31M285.36M183.98M154.93M419.18M619.23M303.96M1.46B151.53M837.14M1.43B378.19M548.54M343.83M
Investing Cash Flow-133.00M-94.30M-331.10M-393.50M-68.60M-85.70M-160.20M-261.50M-144.60M-419.00M-697.13M-101.61M-589.06M-550.30M-834.01M-961.66M-490.51M135.96M-1.35B-1.31B428.80M429.18M-192.84M183.71M-786.03M-511.57M-1.70B-1.53B-1.55B-2.84B-897.32M-2.04B-1.08B-6.79B-3.35B-709.28M-2.16B
Financing Cash Flow83.40M46.80M92.90M236.20M-27.70M95.30M76.20M93.40M-81.00M133.10M491.02M-6.68M499.27M368.55M585.02M745.29M471.12M-207.48M191.57M711.39M-452.53M-1.00B14.27M-32.97M16.73M788.83M1.13B1.09B951.93M2.55B673.45M2.78B964.35M4.26B2.91B1.16B1.51B
Capital Expenditure1.90M7.30M2.30M10.30M8.30M5.90M12.40M12.90M12.80M10.70M9.83M10.22M11.73M444.69M26.14M46.00M27.27M45.09M58.48M29.88M25.28M14.60M16.40M22.73M14.85M756.80M1.77B20.71M18.12M3.28B2.45B24.61M1.06B125.84M76.05M16.14M0
Free Cash Flow34.40M26.10M248.00M148.40M65.80M63.20M71.00M106.00M163.20M300.00M166.43M142.67M150.81M-330.87M197.09M114.45M88.80M185.53M922.78M905.49M79.27M264.42M174.94M323.31M285.36M183.98M154.93M419.18M619.23M303.96M-989.29M151.53M-225.80M1.43B378.19M548.54M343.83M
Dividends Paid16.70M17.20M17.30M18.20M20.20M26.70M33.60M38.40M43.70M51.20M66.80M71.72M76.26M82.41M82.93M86.68M92.84M99.25M99.96M102.52M121.98M115.19M116.78M125.87M129.27M88.12M106.09M119.00M122.16M154.72M159.22M190.65M192.35M219.15M239.75M249.60M277.87M
FCF to OCF94.77%78.14%99.08%93.51%88.80%91.46%85.13%89.15%92.73%96.56%94.42%93.31%92.78%-290.68%88.29%70.84%76.49%80.44%94.03%96.52%75.82%94.77%91.43%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-67.58%100.00%-26.97%100.00%100.00%100.00%100.00%
Dividend Paid to FCF48.55%65.90%6.98%12.26%30.70%42.25%47.32%36.23%26.78%17.07%40.14%50.27%50.57%-24.91%42.08%75.73%104.54%53.49%10.83%11.32%153.88%43.56%66.76%38.93%45.30%47.90%68.48%28.39%19.73%50.90%-16.09%125.82%-85.19%15.34%63.39%45.50%80.81%

Earnings

Report DateOct 20, 1993Jan 21, 1994Apr 20, 1994Jul 20, 1994Oct 21, 1994Jan 25, 1995Oct 19, 1995Jul 16, 1997Oct 16, 1997Mar 11, 1998Apr 9, 1998Jul 15, 1998Jan 20, 1999Apr 7, 1999Jul 14, 1999Oct 13, 1999Jan 19, 2000Apr 19, 2000Jul 18, 2000Oct 18, 2000Jan 17, 2001Apr 18, 2001Jul 18, 2001Oct 17, 2001Jan 16, 2002Apr 17, 2002Jul 17, 2002Oct 16, 2002Jan 16, 2003Apr 16, 2003Jul 17, 2003Oct 16, 2003Jan 14, 2004Apr 21, 2004Jul 14, 2004Oct 13, 2004Jan 24, 2005Apr 20, 2005Jul 20, 2005Oct 19, 2005Jan 24, 2006Apr 19, 2006Jul 19, 2006Oct 18, 2006Jan 17, 2007Apr 18, 2007Jul 18, 2007Oct 17, 2007Jan 24, 2008Apr 24, 2008Jul 16, 2008Oct 23, 2008Jan 22, 2009Apr 23, 2009Jul 23, 2009Oct 22, 2009Jan 21, 2010Apr 22, 2010Jul 22, 2010Oct 21, 2010Jan 27, 2011Apr 26, 2011Jul 28, 2011Oct 27, 2011Jan 26, 2012Apr 26, 2012Jul 26, 2012Oct 25, 2012Jan 30, 2013Apr 24, 2013Jul 25, 2013Oct 24, 2013Jan 30, 2014Apr 24, 2014Jul 30, 2014Oct 29, 2014Jan 29, 2015Apr 30, 2015Jul 30, 2015Oct 28, 2015Jan 27, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Jan 25, 2017Apr 26, 2017Jul 26, 2017Oct 25, 2017Jan 25, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Jan 31, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Jan 30, 2020Apr 30, 2020Jul 23, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Feb 28, 2025May 8, 2025Jul 23, 2025Nov 7, 2025Jan 21, 2026
EPS Estimate0.140.140.180.180.180.180.150.160.170.180.180.190.180.180.190.200.200.200.200.210.210.220.210.220.230.230.230.250.250.240.250.260.260.260.260.260.270.260.260.260.260.260.260.260.240.230.230.240.240.220.210.120.230.160.130.150.170.150.160.180.200.180.190.200.180.180.180.170.190.180.150.150.140.140.140.140.140.130.150.150.150.150.160.160.180.170.180.180.170.210.220.230.220.220.230.230.230.200.210.000.000.000.000.000.00-0.00-
EPS Actual0.150.150.170.150.150.150.160.160.180.170.190.200.210.180.200.200.200.190.210.210.210.200.220.230.230.230.250.260.250.260.260.270.260.260.250.270.270.260.260.270.280.260.260.280.250.220.260.240.260.200.270.020.090.200.050.160.160.150.180.180.220.210.210.200.140.170.170.210.190.150.170.140.170.170.150.140.140.130.140.150.010.140.150.160.190.170.180.140.170.180.220.210.210.220.230.240.240.210.230.250.280.290.290.200.180.220.280.33
Surprise7.14%7.14%-5.56%-16.67%-16.67%-16.67%6.67%0.00%5.88%-5.56%5.56%5.26%16.67%0.00%5.26%0.00%0.00%-5.00%5.00%0.00%0.00%-9.09%4.76%4.55%0.00%0.00%8.70%4.00%0.00%8.33%4.00%3.85%0.00%0.00%-3.85%3.85%0.00%0.00%0.00%3.85%7.69%0.00%0.00%7.69%4.17%-4.35%13.04%0.00%8.33%-9.09%28.57%-83.33%-60.87%25.00%-61.54%6.67%-5.88%0.00%12.50%0.00%10.00%16.67%10.53%0.00%-22.22%-5.56%-5.56%23.53%0.00%-16.67%13.33%-6.67%21.43%21.43%7.14%0.00%0.00%0.00%-6.67%0.00%-93.33%-6.67%-6.25%0.00%5.56%0.00%0.00%-22.22%0.00%-14.29%0.00%-8.70%-4.55%0.00%0.00%4.35%4.35%5.00%9.52%---------
Timing---------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------Pre-market-Pre-market

Key Statistics & Ratios

Market Cap3.13B
Enterprise Value16.61B
Trailing P/E22.50
Forward P/E0.00
Price / Sales1.61
Price / Book0.00
EPS1.11
Book Value13.48
Revenue (TTM)2.01B
Gross Profit (TTM)2.01B
Profit Margin34.54%
Operating Margin46.79%
Return on Equity8.95%
Return on Assets1.08%
Shares Outstanding331.49M
Shares Float544.84M
Beta1.05
Dividend Yield8.02%
Dividend Rate2.00
Payout Ratio3.28%

Ownership Breakdown

Institutions
35.82%
Insiders
0.00%
Retail / Other
64.18%

Top Institutional Holders

  • STUDIO INVESTMENT MANAGEMENT LLC
    00.00%

Dividends

20263×
0.50Sep 15, 20260.50Jun 15, 20260.49Mar 13, 2026
20254×
0.51Dec 15, 20250.54Sep 15, 20250.39Jun 13, 20250.39Mar 14, 2025
20244×
0.39Dec 13, 20240.39Sep 13, 20240.39Jun 13, 20240.39Mar 13, 2024
20234×
0.39Dec 13, 20230.39Sep 13, 20230.39Jun 14, 20230.39Mar 14, 2023
20224×
0.39Dec 14, 20220.39Sep 14, 20220.39Jun 14, 20220.39Mar 14, 2022
20214×
0.39Dec 14, 20210.39Sep 14, 20210.39Jun 14, 20210.39Mar 12, 2021
20201×
0.39Dec 14, 2020